Overview
Fund Size (AUM)
₹1031.67 Cr
as on 17 May 2026
CAGR
-0.44%
1 Year
as on 30 Apr 2026
Expense Ratio
0.25 %
as on 30 Apr 2026
Fund Age
26 years 8 months
since 06 Sept 1999
Exit Load
Nil
-₹87.42
as on 15 May 2026An open-ended debt scheme investing predominantly in government securities across maturity. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
The scheme shall invest predominantly in Government securities and Money Market instruments. The Scheme will study the macro economic conditions, including the political, economic environment and factors affecting Liquidity and interest rates. The Scheme would use this analysis to attempt to predict the likely direction of interest rates and position the portfolio appropriately to take advantage of the same. The Scheme will purchase securities in the public offerings, as well as those traded in the secondary markets. On occasions, if deemed appropriate, the Scheme may also participate in auction of Government Securities. The Scheme would invest in Money Market instruments based on various criteria like sound professional management, track record, industry scenario, growth prospectus, liquidity of the securities, etc. and rated by a recognized authority like CRISIL, ICRA Limited, CARE etc.
Nil (w.e.f. 2nd November, 2018)
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Dynamic Gilt Index (AIII)
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 3.98 | 3.17 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.16 | NA |
| R Squared | 0.9 | NA |
| Treynor | -0.02 | NA |
| Jenson | -0.14 | NA |
| Portfolio Macauley Duration | 10.96 Years |
| Modified Duration | 10.56 Years |
| Average Maturity | 26.8 Years |
| YTM* | 735.00% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Dynamic Gilt Index (AIII)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | CRISIL Dynamic Gilt Index (AIII)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 06 Sep 1999 | 7.71% | 7.37% | 6.33% | ₹26,926 | ₹25,801 | ₹22,667 |
| Last 1 Year | -0.44% | 1.00% | 0.59% | ₹9,956 | ₹10,100 | ₹10,059 |
| Last 3 Years | 6.16% | 6.68% | 6.35% | ₹11,969 | ₹12,146 | ₹12,035 |
| Last 5 Years | 5.70% | 5.75% | 4.78% | ₹13,194 | ₹13,228 | ₹12,628 |
Managing since 01 Mar 2022
** Investors should understand that their principal will be at Moderate risk
B–III
is the potential risk class matrix of Tata Gilt Securities Fund based on interest rate & credit risk.
Statement of Additional Information (SAI)
